Acc Code : AIR004 Airtricity Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
29/07/2024 DD Bank Payment 2584.51 -2584.51
D/D SSEAirtricity IE24072567394447
30/09/2024 DD Bank Payment 2719.48 -5303.99
D/D SSEAirtricity IE24092634721661 - ROI.PSD.IBAN: IE35BOFI90102829724029
** ACCOUNT TOTALS 5303.99 -5303.99

Acc Code : AIRLIQ02 Air Liquide Healthcare

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
31/10/2021 002789 Invoice 92.25 92.25
I518824
31/08/2022 002790 Invoice 17.84 110.09
I546536
31/10/2022 002791 Invoice 92.25 202.34
I552356
31/10/2023 002792 Invoice 101.48 303.82
I610985
10/10/2024 EFT Bank Payment 303.82
Air Liquide America
** ACCOUNT TOTALS 303.82 303.82

Acc Code : ALCON001 Alcon Eye Care UK Limited

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 729.48 729.48
22/07/2024 EFT Bank Payment 729.48
Alcon Vision Ltd. Alcon Vision Ltd.
31/07/2024 002616 Invoice 1516.56 1516.56
9250250277
20/08/2024 EFT Bank Payment 1516.56
ALCON 08.04.2019 - Alcon Eye Care UK Alcon Eye Care UK - ROI.PSD.IBAN: IE44BNPA99020615670184
31/08/2024 002697 Invoice 1289.25 1289.25
9250329996
19/09/2024 EFT Bank Payment 1289.25
ALCON 08.04.2019 - Alcon Eye Care UK Alcon Eye Care UK - ROI.PSD.IBAN: IE44BNPA99020615670184
30/09/2024 002805 Cr. Note 141.23 -141.23
9250404791
30/09/2024 002821 Invoice 1077.56 936.33
9250404790
21/10/2024 EFT Bank Payment 936.33
ALCON 08.04.2019 - Alcon Eye Care UK Alcon Eye Care UK - ROI.PSD.IBAN: IE44BNPA99020615670184
31/10/2024 002899 Invoice 1505.25 1505.25

Page 1 of 41
 9250482380
** ACCOUNT TOTALS 4612.85 6118.10 1505.25

Acc Code : ALLP002 Allphar

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
05/07/2024 002589 Invoice 397.91 397.91
0914230160
31/07/2024 DD Bank Payment 397.91
D/D B8SAllphar Ser IE24072670042801 (INV)O-763365 FAO: DE 5.7.2024
31/10/2024 DD Bank Payment 615.00 -615.00
B8SAllphar Services Limited - D/D B8SAllphar Ser IE24102870050477 (INV)O-778362 6.9.2024 -
ROI.PSD.IBAN: IE61BOFI90097380261621
** ACCOUNT TOTALS 1012.91 397.91 -615.00

Acc Code : ALLV005 AllView Healthcare

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
31/07/2024 002582 Invoice 2500.00 2500.00
INV-8105
02/08/2024 EFT Bank Payment 2500.00
AllView Healthcare AllView Healthcare
** ACCOUNT TOTALS 2500.00 2500.00

Acc Code : ALPHA001 Alpha Computer Clean

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
26/07/2024 002583 Invoice 240.05 240.05
INV-5214
02/08/2024 EFT Bank Payment 240.05
Alpha CC Alpha CC
07/10/2024 002844 Invoice 240.05 240.05
INV-5614
16/10/2024 EFT Bank Payment 240.05
ALPHA COMPUTER CLEAN - Alpha CC Alpha CC - ROI.PSD.IBAN: IE90BOFI90103691904338
** ACCOUNT TOTALS 480.10 480.10

Acc Code : AQUAF AQUA FIRE PREVENTION

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
01/07/2024 000033 Journal 442.31 -442.31
02/09/2024 002757 Invoice 349.30 -93.01
77173
05/09/2024 002838 Invoice 539.97 446.96

Page 2 of 41
 77284
21/10/2024 DD Bank Payment 446.96
Aqua BOI - Aqua Fire Preventi Aqua Fire Preventi - ROI.PSD.IBAN: IE56BOFI90134330871739
** ACCOUNT TOTALS 889.27 889.27

Acc Code : ARAC002 Arachas Insurance

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : ART001 Artisan Security

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : AWEBER AWeber

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : B008 BIB OPHTHALMIC INSTRUMENTS

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : BAULOM04 Bausch & Lomb UK Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
25/06/2024 002556 Invoice 129.77 129.77
07236590
22/07/2024 EFT Bank Payment 129.77
Bausch and Lomb UK Bausch and Lomb UK
27/07/2024 002608 Invoice 103.00 103.00
07245659
20/08/2024 EFT Bank Payment 103.00
BAUSCH AND LOMB - Bausch and Lomb UK Bausch and Lomb UK - ROI.PSD.IBAN:
27/08/2024 002680 IE73CITI99005127355285
Invoice 103.00 103.00
07260484
19/09/2024 EFT Bank Payment 103.00
BAUSCH AND LOMB - Bausch and Lomb UK Bausch and Lomb UK - ROI.PSD.IBAN:
25/09/2024 002796 IE73CITI99005127355285
Invoice 232.77 232.77

Page 3 of 41
 07270074
21/10/2024 EFT Bank Payment 232.77
BAUSCH AND LOMB - Bausch and Lomb U Bausch and Lomb U - ROI.PSD.IBAN:
IE73CITI99005127355285
** ACCOUNT TOTALS 568.54 568.54

Acc Code : BAY001 Bayer Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 21480.23 21480.23
04/07/2024 002504 Invoice 15410.67 36890.90
825C131475
04/07/2024 002505 Invoice 8158.59 45049.49
825C131474
04/07/2024 002506 Cr. Note 3896.64 41152.85
925C002263
11/07/2024 002522 Invoice 4532.55 45685.40
825C131556
22/07/2024 EFT Bank Payment 21480.23 24205.17
Bayer Ltd Bayer Ltd
25/07/2024 002643 Invoice 19943.22 44148.39
825C131712
01/08/2024 002644 Invoice 10878.12 55026.51
825C131792
07/08/2024 002621 Cr. Note 6884.06 48142.45
31240107
16/08/2024 002673 Invoice 16317.18 64459.63
825C131966
21/08/2024 EFT Bank Payment 44148.39 20311.24
BAYER LIMITED - Bayer Ltd Bayer Ltd - ROI.PSD.IBAN: IE35BNPA99020631240107
22/08/2024 002674 Invoice 16317.18 36628.42
825C132047
29/08/2024 002675 Invoice 10878.12 47506.54
825C132125
05/09/2024 002676 Invoice 8158.59 55665.13
825C132227
05/09/2024 002677 Cr. Note 7793.28 47871.85
925C002309
13/09/2024 002744 Invoice 14504.16 62376.01
825C132318
23/09/2024 EFT Bank Payment 47506.54 14869.47
BAYER LIMITED - Bayer Ltd Bayer Ltd - ROI.PSD.IBAN: IE35BNPA99020631240107
26/09/2024 002794 Invoice 17223.69 32093.16
825C132487
03/10/2024 002795 Invoice 7252.08 39345.24
825C132582
07/10/2024 002848 Cr. Note 5715.07 33630.17
925C002349
10/10/2024 002847 Invoice 19036.71 52666.88

Page 4 of 41
 825C132682
21/10/2024 EFT Bank Payment 32093.16 20573.72
BAYER LIMITED - Bayer Ltd Bayer Ltd - ROI.PSD.IBAN: IE35BNPA99020631240107
24/10/2024 002885 Invoice 15410.67 35984.39
825C132855
31/10/2024 002882 Invoice 15410.67 51395.06
825C132961
07/11/2024 002883 Invoice 9971.61 61366.67
825C133045
07/11/2024 002884 Cr. Note 8312.83 53053.84
925C002371
** ACCOUNT TOTALS 177830.20 230884.04 53053.84

Acc Code : BIRM005 Birmingham Optical Group

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : BMCI BMCI insurance

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : BROADST1 Broadstone

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : CASB001 Caseys of Baltimore Hotel

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : CASHIN01 Cashin Telecom

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 195.58 195.58
04/07/2024 EFT Bank Payment 195.58
Cashin Telecommuni Cashin Telecommuni
31/07/2024 002584 Invoice 217.18 217.18
32334
07/08/2024 EFT Bank Payment 217.18

Page 5 of 41
 Cashin Telecommuni Cashin Telecommuni
31/08/2024 002671 Invoice 221.46 221.46
32576
06/09/2024 EFT Bank Payment 221.46
CASHIN TELECOMMUNICATIONS LTD - Cashin Telecommuni Cashin Telecommuni - ROI.PSD.IBAN:
30/09/2024 002764 IE80AIBK93136505624031
Invoice 219.43 219.43
32790
04/10/2024 EFT Bank Payment 219.43
CASHIN TELECOMMUNICATIONS LTD - Cashin Telecommuni Cashin Telecommuni - ROI.PSD.IBAN:
31/10/2024 002881 IE80AIBK93136505624031
Invoice 218.64 218.64
33045
07/11/2024 EFT Bank Payment 218.64
CASHIN TELECOMMUNICATIONS LTD - Cashin Telecommuni Cashin Telecommuni - ROI.PSD.IBAN:
IE80AIBK93136505624031
** ACCOUNT TOTALS 1072.29 1072.29

Acc Code : CASIM001 Casimir Printing Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
31/10/2024 002880 Invoice 412.05 412.05
11279
07/11/2024 EFT Bank Payment 412.05
Casimir Printing Ltd - Casimir Printing L Casimir Printing L - ROI.PSD.IBAN: IE85AIBK93251504697076
** ACCOUNT TOTALS 412.05 412.05

Acc Code : CENTRO Centro Style

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
08/08/2024 002611 Invoice 197.90 197.90
RJ24050183
19/08/2024 002682 Invoice 41.40 239.30
RJ24052514
05/09/2024 002683 Invoice 28.50 267.80
RJ24055007
19/09/2024 EFT Bank Payment 172.80 95.00
CentroStyle 18.02.2024. - CENTRO STYLE CENTRO STYLE This will clear the balance on the above account
with a contra entry with Client : 36471, which is also our company account - ROI.PSD.IBAN:
** ACCOUNT TOTALS IE06BOFI90421093627653 172.80 267.80 95.00

Acc Code : CHADOC01 Chair Doctor Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : CI1 Chubb Ireland Ltd

Telephone : Contact :

Page 6 of 41
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
02/09/2024 002672 Cr. Note 82.01 -82.01
20501763
13/09/2024 002759 Invoice 1621.79 1539.78
20502353
21/10/2024 EFT Bank Payment 1539.78
Chubb Ireland 21.02.2023. - Chubb Ireland Ltd Chubb Ireland Ltd - ROI.PSD.IBAN:
IE90HSBC99023136018101
** ACCOUNT TOTALS 1621.79 1621.79

Acc Code : CLACLEA1 Clarke Cleaning Services

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
22/07/2024 EFT Bank Payment 113.50 -113.50
Clarke Cleaning Se Clarke Cleaning Se
20/08/2024 EFT Bank Payment 113.50 -227.00
Clarke Cleaning Services - Clarke Cleaning Se Clarke Cleaning Se - ROI.PSD.IBAN:
19/09/2024 EFT IE82AIBK93226406145010
Bank Payment 113.50 -340.50
Clarke Cleaning Services - Clarke Cleaning Se Clarke Cleaning Se - ROI.PSD.IBAN:
23/10/2024 EFT IE82AIBK93226406145010
Bank Payment 113.50 -454.00
Clarke Cleaning Services - Clarke Cleaning Se Clarke Cleaning Se - ROI.PSD.IBAN:
IE82AIBK93226406145010
** ACCOUNT TOTALS 454.00 -454.00

Acc Code : CORR001 CORR OPTICAL

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
01/07/2024 002557 Invoice 23.35 23.35
66229
01/07/2024 002558 Invoice 24.58 47.93
66260
01/07/2024 002559 Invoice 17.21 65.14
66261
01/07/2024 002560 Invoice 171.71 236.85
66336
22/07/2024 EFT Bank Payment 236.85
Corr Optical Corr Optical
25/07/2024 002661 Invoice 60.24 60.24
66790
26/07/2024 002607 Invoice 127.88 188.12
129853
31/07/2024 002738 Invoice 293.24 481.36
66846
01/08/2024 002660 Invoice 23.35 504.71
66894
07/08/2024 002737 Invoice 47.84 552.55

Page 7 of 41
 66927
07/08/2024 002740 Invoice 23.35 575.90
66922
20/08/2024 EFT Bank Payment 481.36 94.54
CORR OPTICAL 08.05.2018 - Corr Optical Corr Optical - ROI.PSD.IBAN: IE68AIBK93136528192073
19/09/2024 EFT Bank Payment 94.54
CORR OPTICAL 08.05.2018 - Corr Optical Corr Optical - ROI.PSD.IBAN: IE68AIBK93136528192073
15/10/2024 002945 Invoice 50.30 50.30
67724
21/10/2024 EFT Bank Payment 1222.77 -1172.47
CORR OPTICAL 08.05.2018 - Corr Optical Corr Optical - ROI.PSD.IBAN: IE68AIBK93136528192073
25/10/2024 002922 Invoice 97.16 -1075.31
130785
** ACCOUNT TOTALS 2035.52 960.21 -1075.31

Acc Code : CRM001 CRM Interior Fit - Outs

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : CRYSTAL Crystal Air

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
31/07/2024 002656 Invoice 134.70 134.70
39661
20/08/2024 EFT Bank Payment 134.70
Crystal Air Ltd Crystal Air Ltd - ROI.PSD.IBAN: IE37BOFI90120416311612
25/09/2024 002861 Invoice 1641.21 1641.21
40411
21/10/2024 EFT Bank Payment 1641.21
Crystal Air Crystal Air - ROI.PSD.IBAN: IE37BOFI90120416311612
** ACCOUNT TOTALS 1775.91 1775.91

Acc Code : CULL002 Culligan

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
03/10/2024 002788 Invoice 601.55 601.55
INV-27857
07/10/2024 EFT Bank Payment 601.55
Culligan Culligan - ROI.PSD.IBAN: IE52AIBK93715020524048
** ACCOUNT TOTALS 601.55 601.55

Acc Code : CZVI Carl Zeiss Vision Ireland

Telephone : Contact :

Page 8 of 41
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
09/08/2024 002638 Invoice 81.92 81.92
3178960235
16/08/2024 002718 Invoice 189.42 271.34
3178960392
19/09/2024 EFT Bank Payment 271.34
CARL ZEISS 29.08.2013 - Carl Zeiss Vision Carl Zeiss Vision - ROI.PSD.IBAN: IE55BOFI90011324351913
** ACCOUNT TOTALS 271.34 271.34

Acc Code : DENM001 Denis McSweeney

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : DESIGN Design Eyewear Group International

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 65.00 65.00
22/07/2024 EFT Bank Payment 65.00
Design Eyewear Gro Design Eyewear Gro
23/07/2024 002614 Invoice 192.36 192.36
11637996
20/08/2024 EFT Bank Payment 192.36
Design Group Eyewear - Design Eyewear Gro Design Eyewear Gro - ROI.PSD.IBAN:
05/09/2024 002862 DE90215106001000595119
Invoice 255.36 255.36
11641715
21/10/2024 EFT Bank Payment 255.36
Design Group Eyewear - Design Eyewear Gro Design Eyewear Gro - ROI.PSD.IBAN:
05/11/2024 002897 DE90215106001000595119
Invoice 55.36 55.36
11647595
** ACCOUNT TOTALS 512.72 568.08 55.36

Acc Code : DHAM001 Derek Hamilton Exp Account

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : DIAM003 Diamond Designs

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Page 9 of 41
Acc Code : DIBBLE Dibble Optical Supplies Ltd
Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : DROPBO02 Dropbox Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : DRSUS001 Dr SUSAN KNOWLES

Telephone : 01 637 3578 Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : DX001 DX Network Service Ireland Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
16/07/2024 002590 Invoice 1038.12 1038.12
84174519
20/08/2024 EFT Bank Payment 1038.12
DX NETWORK SERVICES - DX Network Service DX Network Service - ROI.PSD.IBAN:
10/09/2024 002743 IE75AIBK93122511571085
Invoice 54.62 54.62
84221122
27/09/2024 002803 Invoice 43.05 97.67
84237088
21/10/2024 EFT Bank Payment 97.67
DX NETWORK SERVICES - DX Network Service DX Network Service - ROI.PSD.IBAN:
IE75AIBK93122511571085
** ACCOUNT TOTALS 1135.79 1135.79

Acc Code : E008 ENERGIA

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 258.07 258.07
18/07/2024 DD Bank Payment 258.07
D/D Energia IE24071658098365 Bill Id : 470621828505
06/08/2024 002729 Invoice 311.93 311.93
4709577407
20/08/2024 DD Bank Payment 311.93
D/D Energia IE24081691526491 Bill Id : 470638506642 - ROI.PSD.IBAN: IE44BOFI90001776441224
19/09/2024 DD Bank Payment 244.64 -244.64
D/D Energia IE24091724800240 Bill Id : 470817366873 - ROI.PSD.IBAN: IE44BOFI90001776441224
04/10/2024 002939 Invoice 378.51 133.87

Page 10 of 41
 6910724
18/10/2024 DD Bank Payment 378.51 -244.64
D/D Energia IE24101656789221 Bill Id : 470908293162 - ROI.PSD.IBAN: IE44BOFI90001776441224
** ACCOUNT TOTALS 1193.15 948.51 -244.64

Acc Code : E1 Eircom Net

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 29.18 29.18
09/07/2024 EFT Bank Payment 29.18
Eir Ltd Eir Ltd
22/07/2024 002687 Invoice 29.18 29.18
804418901
20/08/2024 002725 Invoice 29.18 58.36
805059343
26/08/2024 EFT Bank Payment 58.36
EIRCOM LTD - Eir Ltd Eir Ltd - ROI.PSD.IBAN: IE25AIBK93338451279238
20/09/2024 002833 Invoice 27.11 27.11
805669622
02/10/2024 EFT Bank Payment 27.11
EIRCOM LTD - Eir Ltd Eir Ltd - ROI.PSD.IBAN: IE25AIBK93338451279238
11/11/2024 EFT Bank Payment 29.18 -29.18
EIRCOM LTD - Eir Ltd Eir Ltd - ROI.PSD.IBAN: IE25AIBK93338451279238
** ACCOUNT TOTALS 143.83 114.65 -29.18

Acc Code : E3 Essilor Limited

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 3554.23 3554.23
06/07/2024 002602 Invoice 249.28 3803.51
4501876
13/07/2024 002595 Invoice 307.56 4111.07
4504333
20/07/2024 002639 Invoice 567.51 4678.58
4506830
22/07/2024 EFT Bank Payment 2396.06 2282.52
Essilor Ltd Essilor Ltd
27/07/2024 002619 Invoice 152.22 2434.74
4509616
10/08/2024 002642 Invoice 343.16 2777.90
4515749
20/08/2024 EFT Bank Payment 1158.17 1619.73
ESSILIOR LIMITED 25.03.2013 - Essilor Ltd Essilor Ltd - ROI.PSD.IBAN: IE86BOFI90431715126116
24/08/2024 002719 Invoice 540.13 2159.86
4520895
31/08/2024 002722 Invoice 307.39 2467.25
4523444

Page 11 of 41
07/09/2024 002755 Invoice 1114.05 3581.30
4526047
19/09/2024 EFT Bank Payment 1276.57 2304.73
ESSILIOR LIMITED 25.03.2013 - Essilor Limited Essilor Limited - ROI.PSD.IBAN:
21/09/2024 002819 IE86BOFI90431715126116
Invoice 135.48 2440.21
4531068
28/09/2024 002825 Invoice 470.86 2911.07
4533513
05/10/2024 002871 Invoice 624.46 3535.53
4537555
12/10/2024 002870 Invoice 280.81 3816.34
4539855
19/10/2024 002917 Invoice 733.24 4549.58
4542356
21/10/2024 EFT Bank Payment 1190.68 3358.90
ESSILIOR LIMITED 25.03.2013 - Essilor Limited Essilor Limited - ROI.PSD.IBAN:
26/10/2024 002898 IE86BOFI90431715126116
Invoice 191.70 3550.60
4544897
09/11/2024 002929 Invoice 277.87 3828.47
4550795
** ACCOUNT TOTALS 6021.48 9849.95 3828.47

Acc Code : EASON001 Eason Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : ECIFFO Eciffo Office Limited

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
01/07/2024 002657 Invoice 393.60 393.60
39912
22/07/2024 EFT Bank Payment 393.60
Eciffo Office Limi Eciffo Office Limi
14/10/2024 002873 Invoice 854.85 854.85
41425
** ACCOUNT TOTALS 393.60 1248.45 854.85

Acc Code : ECOKEM ECOKEM LTD.

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
24/06/2024 002562 Invoice 44.28 44.28
77900
22/07/2024 EFT Bank Payment 44.28

Page 12 of 41
 ECOKEM LTD ECOKEM LTD
22/07/2024 002645 Invoice 198.47 198.47
78193
07/08/2024 002646 Invoice 88.44 286.91
78397
20/08/2024 EFT Bank Payment 198.47 88.44
ECOKEM LTD. ECOKEM LTD. - ROI.PSD.IBAN: IE55BOFI90003327757564
05/09/2024 002700 Invoice 154.68 243.12
78738
11/09/2024 002746 Invoice 121.04 364.16
78814
19/09/2024 EFT Bank Payment 88.44 275.72
ECOKEM LTD. ECOKEM LTD. - ROI.PSD.IBAN: IE55BOFI90003327757564
25/09/2024 002808 Invoice 79.77 355.49
78983
21/10/2024 002916 Invoice 132.60 488.09
79281
21/10/2024 EFT Bank Payment 355.49 132.60
ECOKEM LTD. ECOKEM LTD. - ROI.PSD.IBAN: IE55BOFI90003327757564
** ACCOUNT TOTALS 686.68 819.28 132.60

Acc Code : EEL EMPORIUM EYEWEAR LTD

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
14/06/2024 002574 Invoice 62.37 62.37
947932
28/06/2024 002565 Invoice 49.32 111.69
949292
22/07/2024 EFT Bank Payment 111.69
EMPORIUM EYEWEAR L EMPORIUM EYEWEAR L
02/08/2024 002693 Invoice 22.69 22.69
ROI7099
27/08/2024 002761 Invoice 2802.59 2825.28
958037
06/09/2024 002820 Invoice 33.28 2858.56
959435
19/09/2024 EFT Bank Payment 2825.28 33.28
EMPORIUM EYEWEAR LTD - EMPORIUM EYEWEAR L EMPORIUM EYEWEAR L - ROI.PSD.IBAN:
21/10/2024 EFT IE74BOFI90074683307920
Bank Payment 33.28
EMPORIUM EYEWEAR LTD - EMPORIUM EYEWEAR L EMPORIUM EYEWEAR L - ROI.PSD.IBAN:
IE74BOFI90074683307920
** ACCOUNT TOTALS 2970.25 2970.25

Acc Code : ELCO004 Elco Optical

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00

Page 13 of 41
** ACCOUNT TOTALS

Acc Code : ESIRE Environmental Services Ireland

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
12/08/2024 002735 Invoice 433.58 433.58
2408299533
09/10/2024 002845 Invoice 433.58 867.16
2410299534
16/10/2024 EFT Bank Payment 867.16
ENVIRONMENTAL SERVICES IRELAND - Environmental Serv Environmental Serv - ROI.PSD.IBAN:
IE63BOFI90268887754533
** ACCOUNT TOTALS 867.16 867.16

Acc Code : EVER005 Everest Cycles

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
24/07/2024 EFT Bank Payment 1500.00 -1500.00
Everest Cycles Everest Cycles
** ACCOUNT TOTALS 1500.00 -1500.00

Acc Code : EXP002 Expert Valuations

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : EYESPACE Eyespace Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 15.19 15.19
22/07/2024 EFT Bank Payment 15.19
EYESPACE Eyewear EYESPACE Eyewear
26/07/2024 002717 Invoice 4.86 4.86
0000856047
08/08/2024 002753 Invoice 1628.46 1633.32
0000859409
20/08/2024 EFT Bank Payment 4.86 1628.46
EYESPACE LTD 08.03.2018 - Eyespace Ltd Eyespace Ltd - ROI.PSD.IBAN: GB36HBUK40127674384792
28/08/2024 002754 Invoice 32.46 1660.92
0000864380
11/09/2024 002835 Invoice 15.19 1676.11
0000867567
19/09/2024 EFT Bank Payment 1660.92 15.19
EYESPACE LTD 08.03.2018 - Eyespace Ltd Eyespace Ltd - ROI.PSD.IBAN: GB36HBUK40127674384792
24/09/2024 002857 Invoice 15.19 30.38

Page 14 of 41
 0000870521
25/09/2024 002858 Invoice 20.50 50.88
0000871214
01/10/2024 002864 Cr. Note 20.50 30.38
0000872732
11/10/2024 002887 Invoice 16.67 47.05
0000875511
21/10/2024 EFT Bank Payment 50.88 -3.83
EYESPACE LTD 08.03.2018 - Eyespace Ltd Eyespace Ltd - ROI.PSD.IBAN: GB36HBUK40127674384792
24/10/2024 002888 Invoice 60.70 56.87
0000878389
29/10/2024 002889 Invoice 20.50 77.37
0000879783
** ACCOUNT TOTALS 1752.35 1829.72 77.37

Acc Code : FEDEX FEDEX

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : FER002 Ferrum Distributors

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : FLOOEN00 Flood Engineering

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : FOX002 Fox Heating and Plumbing

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
11/10/2024 002843 Invoice 436.98 436.98
SF01068
14/10/2024 EFT Bank Payment 436.98
Fox Heating and Plumbing - Fox Heating and Pl Fox Heating and Pl - ROI.PSD.IBAN:
IE27BOFI90118391134249
** ACCOUNT TOTALS 436.98 436.98

Acc Code : FPR001 F.P.R Trust Corporate Services Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance

Page 15 of 41
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : FREE free

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : GAMSTO01 GamesStop Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : GOODKARM Good Karma Eyewear Limited

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : GOOG001 Google Ireland Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : GTPHELAN G T PHELAN

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : HARVEY03 Harvey Norman

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : HCI001 HEALTHCARE INFORMED

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
24/06/2024 002568 Invoice 1287.19 1287.19
19153

Page 16 of 41
22/07/2024 EFT Bank Payment 1287.19
HEALTH CARE INFORM HEALTH CARE INFORM
29/07/2024 002622 Invoice 1287.19 1287.19
19208
13/08/2024 EFT Bank Payment 1287.19
Healthcare Informe Healthcare Informe
21/08/2024 002741 Invoice 1287.20 1287.20
19257
02/09/2024 002699 Invoice 1287.19 2574.39
19297
11/09/2024 EFT Bank Payment 2574.39
HEALTHCARE INFORMED - Healthcare Informe Healthcare Informe - ROI.PSD.IBAN:
24/09/2024 002806 IE38BOFI90374417567644
Invoice 1287.19 1287.19
19305
01/10/2024 002807 Invoice 1287.19 2574.38
19344
15/10/2024 EFT Bank Payment 2574.38
HEALTHCARE INFORMED - HEALTH CARE INFORM HEALTH CARE INFORM - ROI.PSD.IBAN:
23/10/2024 002900 IE38BOFI90374417567644
Invoice 1287.19 1287.19
19367
04/11/2024 002901 Invoice 1287.19 2574.38
19410
** ACCOUNT TOTALS 7723.15 10297.53 2574.38

Acc Code : HEALTH09 HealthXChange Ireland

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : HOYA001 HOYA LENS UK LIMITED

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : ICON004 ICONNECT LIMITED

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : INITIAL Initial Medical Services

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
04/06/2024 002570 Invoice 133.85 133.85

Page 17 of 41
 00876965
01/07/2024 002588 Invoice 133.85 267.70
00877952
22/07/2024 EFT Bank Payment 133.85 133.85
Initial Medical Se Initial Medical Se
29/07/2024 002615 Invoice 295.20 429.05
00878750
01/08/2024 002681 Invoice 133.85 562.90
00879033
20/08/2024 EFT Bank Payment 429.05 133.85
Initial Medical services 13.10.2022 - INITIAL MEDICAL SE INITIAL MEDICAL SE - ROI.PSD.IBAN:
02/09/2024 002797 IE23BARC99021245983600
Invoice 133.85 267.70
00879965
19/09/2024 EFT Bank Payment 133.85 133.85
Initial Medical services 13.10.2022 - INITIAL MEDICAL SE INITIAL MEDICAL SE - ROI.PSD.IBAN:
03/10/2024 002894 IE23BARC99021245983600
Invoice 133.85 267.70
00880928
21/10/2024 EFT Bank Payment 133.85 133.85
Initial Medical services 13.10.2022 - INITIAL MEDICAL SE INITIAL MEDICAL SE - ROI.PSD.IBAN:
IE23BARC99021245983600
** ACCOUNT TOTALS 830.60 964.45 133.85

Acc Code : INTWAS03 Initial Washrooms

Telephone : 00353818882444 Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : IRISWA04 Irish Water Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : JAIK001 Jai Kudo

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE -1195.35 -1195.35
14/06/2024 002571 Invoice 86.53 -1108.82
54901
** ACCOUNT TOTALS -1108.82 -1108.82

Acc Code : JOBANNON JOHN BANNON

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
22/07/2024 EFT Bank Payment 6.00 -6.00
John Bannon Ltd John Bannon Ltd

Page 18 of 41
31/07/2024 002688 Invoice 476.48 470.48
SIN193530
07/08/2024 002839 Cr. Note 296.95 173.53
SCR017707
20/08/2024 EFT Bank Payment 470.48 -296.95
JOHN BANNON JOHN BANNON - ROI.PSD.IBAN: IE81BOFI90012177823793
** ACCOUNT TOTALS 773.43 476.48 -296.95

Acc Code : JOJO002 JOHNSON AND JOHNSON

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 870.88 870.88
05/07/2024 002515 Invoice 229.49 1100.37
9660043897
19/07/2024 002612 Invoice 396.22 1496.59
9660044296
22/07/2024 EFT Bank Payment 870.88 625.71
JOHNSON AND JOHNSO JOHNSON AND JOHNSO
26/07/2024 002613 Invoice 137.06 762.77
9660044730
31/07/2024 002665 Invoice 169.89 932.66
9660044933
09/08/2024 002760 Invoice 459.80 1392.46
9660045193
16/08/2024 002684 Invoice 146.89 1539.35
9660045382
20/08/2024 EFT Bank Payment 932.66 606.69
JOHNSON AND JOHNSON VISION CARE - JOHNSON AND JOHNSO JOHNSON AND JOHNSO -
23/08/2024 002685 ROI.PSD.IBAN:
Invoice IE15BOFI90134357919763
253.18 859.87
9660045685
30/08/2024 002686 Invoice 250.93 1110.80
9660046082
13/09/2024 002745 Invoice 251.02 1361.82
9660046569
19/09/2024 EFT Bank Payment 1110.80 251.02
JOHNSON AND JOHNSON VISION CARE - JOHNSON AND JOHNSO JOHNSON AND JOHNSO -
20/09/2024 002800 ROI.PSD.IBAN:
Invoice IE15BOFI90134357919763
402.26 653.28
9660046763
27/09/2024 002801 Invoice 551.04 1204.32
9660047054
30/09/2024 002802 Invoice 165.51 1369.83
9660047336
11/10/2024 002863 Invoice 105.26 1475.09
9660047609
21/10/2024 EFT Bank Payment 1369.83 105.26
JOHNSON AND JOHNSON VISION CARE - JOHNSON AND JOHNSO JOHNSON AND JOHNSO -
25/10/2024 002890 ROI.PSD.IBAN:
Invoice IE15BOFI90134357919763
309.48 414.74
9660048198

Page 19 of 41
31/10/2024 002891 Invoice 131.92 546.66
9660048489
08/11/2024 002923 Invoice 115.88 662.54
9660048817
** ACCOUNT TOTALS 4284.17 4946.71 662.54

Acc Code : KAVA001 KAVANAGH LABS

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 225.00 225.00
12/07/2024 002603 Invoice 62.00 287.00
126994
22/07/2024 EFT Bank Payment 203.00 84.00
KAVANAGH LABS KAVANAGH LABS
16/08/2024 002696 Invoice 62.00 146.00
127024
** ACCOUNT TOTALS 203.00 349.00 146.00

Acc Code : KAVRE001 Kavanagh Recycling and Recovery Limited

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : KEMP002 Kempis Group

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
25/10/2024 002938 Invoice 110.70 110.70
29763
** ACCOUNT TOTALS 110.70 110.70

Acc Code : KEYWASTE KeyWaste Management Ltd

Telephone : 353 (0)1 429 Contact :
9846
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
30/06/2024 002566 Invoice 167.82 167.82
1834625
30/06/2024 002567 Invoice 172.19 340.01
1830224
30/06/2024 002662 Cr. Note 172.19 167.82
23833
22/07/2024 DD Bank Payment 167.82
D/D KEY WASTE MANA IE24071558121228
31/07/2024 002620 Invoice 195.63 195.63
1850778
20/08/2024 DD Bank Payment 195.63

Page 20 of 41
 Waste Management
31/08/2024 002698 Invoice 178.60 178.60
1874949
20/09/2024 DD Bank Payment 178.60
Waste Management
30/09/2024 002855 Invoice 167.82 167.82
1891807
21/10/2024 DD Bank Payment 167.82
Waste Management
31/10/2024 002925 Invoice 193.36 193.36
1909994
** ACCOUNT TOTALS 882.06 1075.42 193.36

Acc Code : KNOC001 KNOC

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : LITE002 Litechnica Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : LLOYDS Lloyds Pharmacy

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 660.96 660.96
** ACCOUNT TOTALS 660.96 660.96

Acc Code : LRPRE001 LR PRECISION OPTIC

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 335.24 335.24
01/07/2024 000031 Journal 85.72 249.52
opening bal adj
04/07/2024 002600 Invoice 123.92 373.44
28255
15/07/2024 002601 Invoice 147.81 521.25
28404
16/07/2024 002596 Invoice 55.56 576.81
28422
22/07/2024 EFT Bank Payment 249.52 327.29
LR PRECISION OPTIC LR PRECISION OPTIC
22/07/2024 002648 Invoice 48.43 375.72
28520

Page 21 of 41
25/07/2024 002652 Invoice 76.47 452.19
28603
26/07/2024 002739 Invoice 201.94 654.13
28612
29/07/2024 002653 Invoice 48.43 702.56
28628
08/08/2024 002692 Invoice 131.82 834.38
28808
13/08/2024 002690 Invoice 111.16 945.54
28888
20/08/2024 EFT Bank Payment 702.56 242.98
Lr Precision - LR PRECISION OPTIC LR PRECISION OPTIC - ROI.PSD.IBAN: IE50BOFI90421043376593
21/08/2024 002724 Invoice 115.34 358.32
29033
22/08/2024 002728 Invoice 190.86 549.18
29068
28/08/2024 002695 Invoice 66.63 615.81
29161
04/09/2024 002694 Invoice 50.64 666.45
29271
19/09/2024 EFT Bank Payment 615.81 50.64
Lr Precision - LR PRECISION OPTIC LR PRECISION OPTIC - ROI.PSD.IBAN: IE50BOFI90421043376593
23/09/2024 002830 Invoice 34.65 85.29
29589
24/09/2024 002829 Invoice 173.64 258.93
29622
25/09/2024 002828 Invoice 173.64 432.57
29651
30/09/2024 002834 Invoice 26.90 459.47
29725
04/10/2024 002875 Invoice 78.75 538.22
29854
21/10/2024 EFT Bank Payment 780.27 -242.05
Lr Precision - LR PRECISION OPTIC LR PRECISION OPTIC - ROI.PSD.IBAN: IE50BOFI90421043376593
** ACCOUNT TOTALS 2433.88 2191.83 -242.05

Acc Code : LUMI005 LumiThera EU GmbH

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : LUXO001 LUXOTTICA UK LTD.

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
22/06/2024 002572 Invoice 1166.63 1166.63

Page 22 of 41
 Z1CC 6010032416
30/06/2024 002573 Invoice 83.97 1250.60
Z1CC6010032604
22/07/2024 EFT Bank Payment 1250.60
Luxottica UK Ltd. Luxottica UK Ltd.
20/08/2024 EFT Bank Payment 813.57 -813.57
LUXOTTICA 07.02.2014 - Luxottica UK Ltd. Luxottica UK Ltd. - ROI.PSD.IBAN: GB80CITI18500813606031
19/09/2024 EFT Bank Payment 1820.23 -2633.80
LUXOTTICA 07.02.2014 - Luxottica Ltd Luxottica Ltd - ROI.PSD.IBAN: GB80CITI18500813606031
21/10/2024 EFT Bank Payment 567.26 -3201.06
LUXOTTICA 07.02.2014 - Luxottica UK Ltd. Luxottica UK Ltd. - ROI.PSD.IBAN: GB80CITI18500813606031
** ACCOUNT TOTALS 4451.66 1250.60 -3201.06

Acc Code : MACEYE MAC EYEWEAR

Telephone : 01993 824239 Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : MCGMU01 McGrath Mullan Solictors

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : MDDI001 MDDI

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : MED001 SISK Healthcare UC t/a M.E.D. Surgical

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
20/03/2024 002772 Invoice 741.69 741.69
SI-413012
26/04/2024 002771 Invoice 741.69 1483.38
SI-417510
01/05/2024 002770 Invoice 403.44 1886.82
SI-418056
06/06/2024 002769 Invoice 422.36 2309.18
SI-422362
27/06/2024 002766 Invoice 741.69 3050.87
SI-425191
03/08/2024 002768 Invoice 155.60 3206.47
SI-429568

Page 23 of 41
12/08/2024 002767 Invoice 741.69 3948.16
SI-430281
27/09/2024 002765 Invoice 494.46 4442.62
SI-435985
04/10/2024 EFT Bank Payment 4442.62
M.E.D. SURGICAL 24.07.2021. - M.E.D. Surgical M.E.D. Surgical - ROI.PSD.IBAN:
08/10/2024 002874 IE53BOFI90097378266087
Invoice 976.62 976.62
SI-437234
23/10/2024 002920 Invoice 741.69 1718.31
SI-439275
** ACCOUNT TOTALS 4442.62 6160.93 1718.31

Acc Code : MEDSE Medisec Ireland Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : MEDSE003 Medserv

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
08/07/2024 DD Bank Payment 251.53 -251.53
D/D Medserv IE24070548303824
08/07/2024 DD Bank Payment 231.55 -483.08
D/D Medserv IE24070548303813
09/08/2024 DD Bank Payment 233.52 -716.60
D/D Medserv IE24080782344253
09/08/2024 DD Bank Payment 175.34 -891.94
D/D Medserv IE24080782344322
09/09/2024 DD Bank Payment 292.03 -1183.97
D/D Medserv IE24090614883614 - ROI.PSD.IBAN: IE34BOFI90109580574847
09/09/2024 DD Bank Payment 315.06 -1499.03
D/D Medserv IE24090614883593 - ROI.PSD.IBAN: IE34BOFI90109580574847
10/10/2024 DD Bank Payment 166.97 -1666.00
D/D Medserv IE24100848852648 - ROI.PSD.IBAN: IE34BOFI90109580574847
10/10/2024 DD Bank Payment 330.38 -1996.38
D/D Medserv IE24100848852633 - ROI.PSD.IBAN: IE34BOFI90109580574847
08/11/2024 DD Bank Payment 305.37 -2301.75
D/D Medserv IE24110680296190 - ROI.PSD.IBAN: IE34BOFI90109580574847
08/11/2024 DD Bank Payment 203.03 -2504.78
D/D Medserv IE24110680296239 - ROI.PSD.IBAN: IE34BOFI90109580574847
** ACCOUNT TOTALS 2504.78 -2504.78

Acc Code : MICLY001 Michael P. Lyons and Associates

Telephone : Contact :
Date Ref Details Debit Credit Balance

Page 24 of 41
July 2024 OPENING BALANCE 0.00 0.00
01/07/2024 002585 Invoice 233.70 233.70
2436
08/08/2024 EFT Bank Payment 233.70
Michael P Lyons Michael P Lyons
** ACCOUNT TOTALS 233.70 233.70

Acc Code : MID-OP02 Mid-Optic Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
31/07/2024 002689 Invoice 274.40 274.40
0000985976
** ACCOUNT TOTALS 274.40 274.40

Acc Code : MO1 Merchamp Optical

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : MODEY001 Modern Eyewear Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : MOREL01 Morel

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : NETSECUR Network Security

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : NETSP001 Netspeed Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
10/07/2024 002503 Invoice 27.55 27.55
30568
11/07/2024 EFT Bank Payment 27.55

Page 25 of 41
 Netspeed Ltd Netspeed Ltd
12/07/2024 EFT Bank Payment 1291.50 -1291.50
Netspeed Ltd Netspeed Ltd
29/07/2024 002578 Invoice 765.63 -525.87
30625
29/07/2024 EFT Bank Payment 765.63 -1291.50
Netspeed Ltd Netspeed Ltd
09/08/2024 002587 Invoice 27.55 -1263.95
30692
12/08/2024 EFT Bank Payment 27.55 -1291.50
Netspeed Ltd Netspeed Ltd
16/09/2024 002742 Invoice 27.55 -1263.95
30834
16/09/2024 EFT Bank Payment 27.55 -1291.50
Netspeed Ltd AIB account - Netspeed Ltd Netspeed Ltd - ROI.PSD.IBAN: IE41AIBK93136530819028
08/10/2024 002793 Invoice 1291.50
30944
10/10/2024 EFT Bank Payment 1291.50 -1291.50
Netspeed Ltd AIB account - Netspeed Ltd Netspeed Ltd - ROI.PSD.IBAN: IE41AIBK93136530819028
17/10/2024 002846 Invoice 27.55 -1263.95
30984
17/10/2024 EFT Bank Payment 27.55 -1291.50
Netspeed Ltd AIB account - Netspeed Ltd Netspeed Ltd - ROI.PSD.IBAN: IE41AIBK93136530819028
** ACCOUNT TOTALS 3458.83 2167.33 -1291.50

Acc Code : NEY001 Neylons Facility Management Ltd

Telephone : 091 880764 Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
30/06/2024 002563 Invoice 4397.78 4397.78
7389
30/06/2024 002564 Invoice 95.34 4493.12
7444
22/07/2024 EFT Bank Payment 4493.12
Neylons Facility M Neylons Facility M
30/07/2024 002663 Invoice 4397.78 4397.78
7792
31/07/2024 002664 Invoice 78.83 4476.61
7591
20/08/2024 EFT Bank Payment 4476.61
Neylons Facility Management - Neylons Facility M Neylons Facility M - ROI.PSD.IBAN:
30/08/2024 002723 IE27BOFI90097382596150
Invoice 4397.78 4397.78
8133
26/09/2024 EFT Bank Payment 4397.78
Neylons Facility Management - Neylons Facility M Neylons Facility M - ROI.PSD.IBAN:
30/09/2024 002826 IE27BOFI90097382596150
Invoice 4397.78 4397.78
8517
30/10/2024 002919 Invoice 4397.78 8795.56

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 8906
** ACCOUNT TOTALS 13367.51 22163.07 8795.56

Acc Code : NOR005 Norville Limited

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 43.62 43.62
11/07/2024 EFT Bank Payment 43.62
Norville Ltd Norville Ltd
** ACCOUNT TOTALS 43.62 43.62

Acc Code : OCU01 Ocuco Limited Ireland

Telephone : 01 822 6533 Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
01/07/2024 002453 Invoice 57.81 57.81
INIE016839
01/07/2024 000032 Journal 57.81 115.62
22/07/2024 EFT Bank Payment 57.81 57.81
Ocuco Limited Irel Ocuco Limited Irel
22/07/2024 002640 Invoice 643.39 701.20
INIE016995
01/08/2024 002641 Invoice 57.81 759.01
INIE017154
20/08/2024 EFT Bank Payment 701.20 57.81
OCUCO 10.04.2016 - Ocuco Limited Irel Ocuco Limited Irel - ROI.PSD.IBAN: IE66AIBK93251560900091
30/08/2024 002817 Invoice 1226.92 1284.73
INIE017272
30/08/2024 002818 Invoice 114.43 1399.16
INIE017273
01/09/2024 002720 Invoice 57.81 1456.97
INIE017319
19/09/2024 EFT Bank Payment 1399.16 57.81
OCUCO 10.04.2016 - Ocuco Ltd Ocuco Ltd - ROI.PSD.IBAN: IE66AIBK93251560900091
01/10/2024 002824 Invoice 57.81 115.62
INIE017683
16/10/2024 002872 Invoice 680.88 796.50
INIE017799
21/10/2024 EFT Bank Payment 57.81 738.69
OCUCO 10.04.2016 - Ocuco Limited Irel Ocuco Limited Irel - ROI.PSD.IBAN: IE66AIBK93251560900091
01/11/2024 002918 Invoice 57.81 796.50
INIE017946
** ACCOUNT TOTALS 2215.98 3012.48 796.50

Acc Code : OICO Ophthalmic Instrument Company Ltd

Telephone : 44 20 3290 9042 Contact :
Date Ref Details Debit Credit Balance

Page 27 of 41
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : OKC001 OKC Chartered Accountants

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : OPT002 Optometry Ireland

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
24/07/2024 002577 Invoice 960.00 960.00
18425
24/07/2024 EFT Bank Payment 960.00
Association of Opt Association of Opt
** ACCOUNT TOTALS 960.00 960.00

Acc Code : OTOO001 O'Toole Property Services

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : P001 PROMED

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE -107.73 -107.73
09/08/2024 002762 Invoice 316.85 209.12
531365
19/09/2024 EFT Bank Payment 316.85 -107.73
PROMED PROMED - ROI.PSD.IBAN: IE19AIBK93634054088038
** ACCOUNT TOTALS 316.85 209.12 -107.73

Acc Code : POWCIT01 Power City Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : PQCL Professional Quality Cleaning Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Page 28 of 41
Acc Code : PRELIF01 Premier Lifts
Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
06/11/2024 002879 Invoice 544.80 544.80
7145
06/11/2024 EFT Bank Payment 544.80
Premier Lifts Premier Lifts - ROI.PSD.IBAN: IE95BOFI90059461441504
** ACCOUNT TOTALS 544.80 544.80

Acc Code : PROS003 ProSafe Fire and Security

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
08/08/2024 002586 Invoice 436.98 436.98
14344
09/08/2024 EFT Bank Payment 436.98
ProSafe Fire and S ProSafe Fire and S
30/08/2024 002669 Invoice 136.20 136.20
14498
02/09/2024 EFT Bank Payment 136.26 -0.06
ProSafe Fire and Security - ProSafe Fire and S ProSafe Fire and S - ROI.PSD.IBAN: IE67BOFI90070360515268
14/11/2024 002946 Invoice 136.20 136.14
14835
14/11/2024 EFT Bank Payment 136.20 -0.06
ProSafe Fire and Security - Prosafe Fire and S Prosafe Fire and S - ROI.PSD.IBAN: IE67BOFI90070360515268
** ACCOUNT TOTALS 709.44 709.38 -0.06

Acc Code : RIGHTST1 Right Style Optical Co Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 5286.26 5286.26
01/07/2024 002467 Invoice 142.24 5428.50
134457
02/07/2024 002468 Invoice 120.55 5549.05
134556
03/07/2024 002469 Invoice 395.91 5944.96
134700
04/07/2024 002470 Invoice 33.21 5978.17
134709
08/07/2024 002471 Invoice 309.37 6287.54
134925
10/07/2024 002591 Invoice 229.71 6517.25
135059
12/07/2024 002592 Invoice 138.31 6655.56
135244

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15/07/2024 002593 Invoice 148.35 6803.91
135389
16/07/2024 002594 Invoice 31.30 6835.21
135434
17/07/2024 002623 Invoice 97.67 6932.88
135548
18/07/2024 002624 Invoice 205.14 7138.02
135627
19/07/2024 002625 Invoice 157.78 7295.80
135693
22/07/2024 EFT Bank Payment 5286.26 2009.54
Right Style Optica Right Style Optica
22/07/2024 002626 Invoice 135.89 2145.43
135776
23/07/2024 002627 Invoice 169.34 2314.77
135890
24/07/2024 002628 Invoice 176.23 2491.00
135974
25/07/2024 002629 Invoice 52.10 2543.10
136060
26/07/2024 002630 Invoice 174.24 2717.34
136150
30/07/2024 002631 Invoice 8.61 2725.95
136343
31/07/2024 002632 Invoice 30.75 2756.70
136416
02/08/2024 002633 Invoice 302.73 3059.43
136576
06/08/2024 002634 Invoice 154.24 3213.67
136739
07/08/2024 002635 Invoice 198.55 3412.22
136811
08/08/2024 002636 Invoice 321.65 3733.87
136953
12/08/2024 002637 Invoice 128.10 3861.97
137058
15/08/2024 002701 Invoice 280.90 4142.87
137306
19/08/2024 002702 Invoice 306.71 4449.58
137554
20/08/2024 EFT Bank Payment 2756.70 1692.88
Right Style Optical 20.06.2022. - Right Style Optica Right Style Optica - ROI.PSD.IBAN:
21/08/2024 002703 IE79AIBK93252370889045
Invoice 71.03 1763.91
137715
22/08/2024 002704 Invoice 150.42 1914.33
137791
23/08/2024 002705 Invoice 111.24 2025.57
137884

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23/08/2024 002706 Invoice 4.72 2030.29
137957
26/08/2024 002707 Invoice 147.94 2178.23
137970
27/08/2024 002708 Invoice 69.81 2248.04
138050
28/08/2024 002709 Invoice 65.72 2313.76
138161
29/08/2024 002710 Invoice 281.47 2595.23
138230
30/08/2024 002711 Invoice 123.88 2719.11
138324
02/09/2024 002712 Invoice 68.22 2787.33
138438
03/09/2024 002713 Invoice 453.23 3240.56
138522
04/09/2024 002714 Invoice 117.74 3358.30
138616
04/09/2024 002715 Invoice 1.67 3359.97
138689
05/09/2024 002716 Invoice 118.23 3478.20
138716
06/09/2024 002747 Invoice 116.76 3594.96
138874
09/09/2024 002748 Invoice 1284.12 4879.08
138984
12/09/2024 002749 Invoice 17.96 4897.04
139134
13/09/2024 002750 Invoice 223.66 5120.70
139206
13/09/2024 002751 Invoice 253.54 5374.24
139248
16/09/2024 002752 Invoice 153.21 5527.45
139426
19/09/2024 002809 Invoice 283.76 5811.21
139633
19/09/2024 EFT Bank Payment 2719.11 3092.10
Right Style Optical 20.06.2022. - Right Style Optica Right Style Optica - ROI.PSD.IBAN:
20/09/2024 002810 IE79AIBK93252370889045
Invoice 48.32 3140.42
139721
23/09/2024 002811 Invoice 95.35 3235.77
139817
25/09/2024 002812 Invoice 262.44 3498.21
140109
26/09/2024 002813 Invoice 206.86 3705.07
140134
26/09/2024 002814 Invoice 93.04 3798.11
140217

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30/09/2024 002815 Invoice 346.47 4144.58
140332
01/10/2024 002816 Invoice 259.60 4404.18
140439
02/10/2024 002822 Invoice 87.03 4491.21
140504
07/10/2024 002865 Invoice 401.65 4892.86
140825
08/10/2024 002876 Invoice 152.30 5045.16
140975
10/10/2024 002866 Invoice 83.49 5128.65
141105
11/10/2024 002867 Invoice 303.49 5432.14
141253
15/10/2024 002868 Invoice 246.48 5678.62
141449
16/10/2024 002869 Invoice 45.71 5724.33
141501
17/10/2024 002902 Invoice 314.76 6039.09
141666
18/10/2024 002903 Invoice 33.94 6073.03
141692
21/10/2024 002904 Invoice 10.82 6083.85
141864
21/10/2024 EFT Bank Payment 4144.58 1939.27
Right Style Optical 20.06.2022. - Right Style Optica Right Style Optica - ROI.PSD.IBAN:
22/10/2024 002905 IE79AIBK93252370889045
Invoice 339.07 2278.34
141881
23/10/2024 002906 Invoice 102.09 2380.43
141976
24/10/2024 002907 Invoice 43.80 2424.23
142077
25/10/2024 002908 Invoice 124.60 2548.83
142173
29/10/2024 002909 Invoice 225.66 2774.49
142295
31/10/2024 002910 Invoice 169.59 2944.08
142432
01/11/2024 002911 Invoice 19.93 2964.01
142537
04/11/2024 002912 Invoice 424.90 3388.91
142641
06/11/2024 002913 Invoice 50.03 3438.94
142814
07/11/2024 002914 Invoice 376.63 3815.57
142915
08/11/2024 002915 Invoice 51.46 3867.03
143065

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11/11/2024 002926 Invoice 112.32 3979.35
143096
12/11/2024 002927 Invoice 206.54 4185.89
143263
13/11/2024 002928 Invoice 93.87 4279.76
143292
** ACCOUNT TOTALS 14906.65 19186.41 4279.76

Acc Code : ROBC002 Robert Cole

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : ROYAL003 ROYAL ST GEORGE YACHT CLUB

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
24/08/2024 002668 Invoice 2000.00 2000.00
Dragons2403
27/08/2024 EFT Bank Payment 2000.00
ROYAL ST GEORGE YACHT CLUB - ROYAL ST GEORGE YA ROYAL ST GEORGE YA -
ROI.PSD.IBAN: IE42BOFI90111610007636
** ACCOUNT TOTALS 2000.00 2000.00

Acc Code : SAFILO1 Safilo UK Ltd.

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 6056.25 6056.25
09/07/2024 EFT Bank Payment 3863.84 2192.41
Safilo Ltd Safilo Ltd
13/07/2024 002604 Invoice 36.40 2228.81
M2407077
31/07/2024 002655 Invoice 33.02 2261.83
M2407691
21/08/2024 EFT Bank Payment 1997.82 264.01
SAFILO LTD - Safilo Ltd Safilo Ltd - ROI.PSD.IBAN: GB84LOYD30939186119089
24/08/2024 002731 Invoice 30.82 294.83
M24-08241
24/08/2024 002732 Invoice 2314.06 2608.89
M24-08242
31/08/2024 002733 Invoice 51.20 2660.09
M24-08531
31/08/2024 002734 Invoice 2043.23 4703.32
M24-08532
14/09/2024 002756 Invoice 199.20 4902.52
M24-09114
19/09/2024 EFT Bank Payment 1786.31 3116.21

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 SAFILO LTD - Safilo Ltd Safilo Ltd - ROI.PSD.IBAN: GB84LOYD30939186119089
21/09/2024 002836 Invoice 60.27 3176.48
M2409393
28/09/2024 002837 Invoice 414.19 3590.67
M2409661
21/10/2024 EFT Bank Payment 1689.11 1901.56
SAFILO LTD - Safilo UK Ltd Safilo UK Ltd - ROI.PSD.IBAN: GB84LOYD30939186119089
** ACCOUNT TOTALS 9337.08 11238.64 1901.56

Acc Code : SCOPE Scope Ophthalmics Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
02/07/2024 000030 Journal 470.85 -470.85
08/07/2024 002575 Invoice 343.79 -127.06
INVIE-023925
** ACCOUNT TOTALS 470.85 343.79 -127.06

Acc Code : SHACON Shanghai Conant Optics Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
31/07/2024 EFT Bank Payment 2035.41 -2035.41
IE24073175599126 Conant Conant
30/08/2024 EFT Bank Payment 2204.71 -4240.12
SHANGHAI CONANT OPTICS CO. LTD... - IE24083008795816 Conant Conant -
22/10/2024 EFT ROI.PSD.SortCodeAccountNumber:
Bank Payment 31050161413600001328
2421.65 -6661.77
SHANGHAI CONANT OPTICS CO. LTD... - IE24102263399501 Conant Conant -
22/10/2024 EFT ROI.PSD.SortCodeAccountNumber:
Bank Payment 31050161413600001328
2588.78 -9250.55
SHANGHAI CONANT OPTICS CO. LTD... - IE24102263384977 Conant Conant -
13/11/2024 EFT ROI.PSD.SortCodeAccountNumber:
Bank Payment 31050161413600001328
1894.85 -11145.40
SHANGHAI CONANT OPTICS CO. LTD... - IE24111387953150 Conant Conant -
ROI.PSD.SortCodeAccountNumber: 31050161413600001328
** ACCOUNT TOTALS 11145.40 -11145.40

Acc Code : SISK001 Sisk Healthcare

Telephone : 01 6754800 Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : SKIP Skip Hire

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Page 34 of 41
Acc Code : SMYTH Smyth Solicitors
Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : SOUOP001 SOUTHERN OPTICS LTD

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : TECH002 Tech Education

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : TEKNO Tekno Surgical

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : THESPEC1 The Spectacles Chick

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE -115.22 -115.22
08/08/2024 002670 Invoice 244.64 129.42
SI-386
05/09/2024 EFT Bank Payment 129.42
The Spectacles Chick Ltd - The Spectacles Chi The Spectacles Chi - ROI.PSD.IBAN:
12/09/2024 002763 IE77BOFI90600576531879
Invoice 87.06 87.06
SI-457
01/10/2024 EFT Bank Payment 87.06
The Spectacles Chick Ltd - The Spectacles Chi The Spectacles Chi - ROI.PSD.IBAN:
IE77BOFI90600576531879
** ACCOUNT TOTALS 216.48 216.48

Acc Code : THOR001 Thornton Recycling

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : THPALM01 The Palm

Telephone : Contact :

Page 35 of 41
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : TOP1 Topcon Healthcare

Telephone : 01 564 9158 Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
12/08/2024 002606 Invoice 184.50 184.50
IEA-10442-2024
14/08/2024 EFT Bank Payment 184.50
Topcon Ltd Topcon Ltd
** ACCOUNT TOTALS 184.50 184.50

Acc Code : TVLICENC TV LICENCE RECORDS OFFICE

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : TWEL002 T W Electrical and Alarm Installations

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
18/07/2024 002561 Invoice 516.42 516.42
19/07/2024 EFT Bank Payment 516.42
T W Electrical Ala T W Electrical Ala
** ACCOUNT TOTALS 516.42 516.42

Acc Code : ULTIMOI3 Ultima Oil Distributors Ltd

Telephone : 01 2810566 Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
08/10/2024 002878 Invoice 636.11 636.11
TO-107334
21/10/2024 EFT Bank Payment 636.11
Ultima Oil Distributors Ltd - Ultima Oil Distrib Ultima Oil Distrib - ROI.PSD.IBAN:
IE44AIBK93129218776032
** ACCOUNT TOTALS 636.11 636.11

Acc Code : UNIPHA01 Uniphar Ltd

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 4859.56 4859.56
03/07/2024 002496 Invoice 3147.57 8007.13
0914211243
10/07/2024 002579 Invoice 351.29 8358.42

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 0914274023
24/07/2024 002580 Invoice 7512.19 15870.61
0914435350
24/07/2024 002581 Invoice 70.01 15940.62
0914421822
30/07/2024 EFT Bank Payment 4859.56 11081.06
D/D B8SUNIPHAR WHO IE24072568262074 (ADV)1401222853 29.7.2024
31/07/2024 002666 Invoice 187.45 11268.51
914497826
01/08/2024 002649 Invoice 89.67 11358.18
0914509029
01/08/2024 002651 Invoice 2098.38 13456.56
0914509100
14/08/2024 002786 Invoice 317.46 13774.02
0914638992
14/08/2024 002787 Invoice 5245.95 19019.97
0914639024
21/08/2024 002785 Invoice 76.83 19096.80
0914712017
22/08/2024 002727 Invoice 8.46 19105.26
0914726372
29/08/2024 EFT Bank Payment 11268.51 7836.75
B8SUNIPHAR WHOLESALE LIMITED - D/D B8SUNIPHAR WHO IE24082601241808 (ADV)1401251739
05/09/2024 002784 28.8.2024
Invoice - ROI.PSD.IBAN: IE64BOFI90097380259142 3147.57 10984.32
0914881361
09/09/2024 002776 Invoice 1217.05 12201.37
0914906692
10/09/2024 002778 Invoice 217.66 12419.03
0914906691
12/09/2024 002777 Invoice 223.18 12642.21
0914957752
13/09/2024 002780 Invoice 1217.05 13859.26
0914971937
24/09/2024 002779 Invoice 17.17 13876.43
0915079010
26/09/2024 002783 Invoice 2098.38 15974.81
0915105602
27/09/2024 EFT Bank Payment 7836.75 8138.06
B8SUNIPHAR WHOLESALE LIMITED - D/D B8SUNIPHAR WHO IE24092533008861 (ADV)1401311470
30/09/2024 002781 26.9.2024
Invoice - ROI.PSD.IBAN: IE64BOFI90097380259142 167.64 8305.70
0915133491
02/10/2024 002782 Invoice 4196.76 12502.46
0915184017
03/10/2024 002773 Invoice 468.63 12971.09
0915165771
03/10/2024 002774 Invoice 165.07 13136.16
0915183967
03/10/2024 002832 Invoice 468.63 13604.79

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 0915165771
03/10/2024 002930 Invoice 165.07 13769.86
915183967
03/10/2024 002931 Invoice 4196.76 17966.62
915184017
03/10/2024 002942 Invoice 468.63 18435.25
915165771
04/10/2024 002775 Invoice 442.60 18877.85
0915198358
04/10/2024 002831 Invoice 442.60 19320.45
0915198358
04/10/2024 002932 Invoice 442.60 19763.05
915198358
09/10/2024 002877 Invoice 3147.57 22910.62
0915261192
10/10/2024 002933 Invoice 3147.57 26058.19
915261192
24/10/2024 002934 Invoice 1049.19 27107.38
915411114
24/10/2024 002940 Invoice 1049.19 28156.57
0915411114
29/10/2024 002935 Invoice 228.60 28385.17
915437958
30/10/2024 002936 Invoice 193.31 28578.48
915458925
30/10/2024 EFT Bank Payment 8305.70 20272.78
B8SUNIPHAR WHOLESALE LIMITED - D/D B8SUNIPHAR WHO IE24102568025316 (ADV)1401333139
31/10/2024 002937 29.10.2024
Invoice - ROI.PSD.IBAN: IE64BOFI90097380259142
6463.00 26735.78
915457978
** ACCOUNT TOTALS 32270.52 59006.30 26735.78

Acc Code : UPWORK Upwork

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : VD1 Viking Direct

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 419.56 419.56
11/07/2024 002513 Invoice 312.80 732.36
4479880
11/07/2024 002555 Invoice 11.67 744.03
4479879
22/07/2024 EFT Bank Payment 419.56 324.47
Viking Direct Ltd Viking Direct Ltd

Page 38 of 41
13/08/2024 002659 Invoice 336.10 660.57
4612212
15/08/2024 002667 Invoice 15.97 676.54
4623738
26/08/2024 EFT Bank Payment 676.54
VIKING DIRECT - Viking Direct Viking Direct - ROI.PSD.IBAN: IE60AIBK93251559470031
01/10/2024 002798 Invoice 41.18 41.18
4831078
01/10/2024 002799 Invoice 141.01 182.19
4831079
14/10/2024 002849 Invoice 24.08 206.27
4892595
14/10/2024 002850 Invoice 156.99 363.26
4892596
25/10/2024 002895 Invoice 125.21 488.47
4949938
25/10/2024 002896 Invoice 149.10 637.57
4949939
13/11/2024 EFT Bank Payment 637.57
VIKING DIRECT - Viking Direct Ltd Viking Direct Ltd - ROI.PSD.IBAN: IE60AIBK93251559470031
** ACCOUNT TOTALS 1733.67 1733.67

Acc Code : VMOD001 Search4Less

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : VODA VODAFONE

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : WATER001 Watertech

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : WICKLOW Wicklow County Council

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Page 39 of 41
Acc Code : WILLIE Willie Windsor Oil & Water Services
Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : WM1 WEST MIDLAND OPTICAL SERVICES (IRELAND)

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
06/06/2024 002617 Invoice 27.05 27.05
27/06/2024 002618 Invoice 40.59 67.64
02/07/2024 002598 Invoice 34.99 102.63
108388
05/07/2024 002599 Invoice 521.92 624.55
108413
05/07/2024 002605 Invoice 27.05 651.60
108410
10/07/2024 002678 Invoice 27.05 678.65
108441
11/07/2024 002679 Invoice 27.05 705.70
108451
22/07/2024 EFT Bank Payment 67.64 638.06
WEST MIDLAND OPTIC WEST MIDLAND OPTIC
29/07/2024 002654 Invoice 25.22 663.28
74129
02/08/2024 002758 Invoice 25.22 688.50
74307
06/08/2024 002658 Invoice 4834.51 5523.01
108636
16/08/2024 002736 Invoice 80.56 5603.57
108721
20/08/2024 EFT Bank Payment 663.28 4940.29
Westmidland Optical 20.04.2023. - WEST MIDLAND OPTIC WEST MIDLAND OPTIC - ROI.PSD.IBAN:
30/08/2024 002823 IE57AIBK93136530968023
Invoice 21.30 4961.59
75139
19/09/2024 EFT Bank Payment 4961.59
Westmidland Optical 20.04.2023. - WEST MIDLAND OPTIC WEST MIDLAND OPTIC - ROI.PSD.IBAN:
24/09/2024 002840 IE57AIBK93136530968023
Invoice 80.56 80.56
109018
01/10/2024 002841 Invoice 27.05 107.61
109082
21/10/2024 002921 Invoice 27.05 134.66
109235
21/10/2024 EFT Bank Payment 80.56 54.10
Westmidland Optical 20.04.2023. - WEST MIDLAND OPTIC WEST MIDLAND OPTIC - ROI.PSD.IBAN:
12/11/2024 002943 IE57AIBK93136530968023
Invoice 27.05 81.15

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 109389
13/11/2024 002944 Invoice 53.44 134.59
109401
** ACCOUNT TOTALS 5773.07 5907.66 134.59

Acc Code : WM2 William Morris

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : WOODYS Woodys BCN, S.L.

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
14/08/2024 002726 Invoice 65.00 65.00
202419663
** ACCOUNT TOTALS 65.00 65.00

Acc Code : WYLD003 WYLD

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Acc Code : YOABV01 Yoast BV

Telephone : Contact :
Date Ref Details Debit Credit Balance
July 2024 OPENING BALANCE 0.00 0.00
** ACCOUNT TOTALS

Page 41 of 41